Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 407,599 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 179,373 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 346,195 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3M | 358,321 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 429,434 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 41,395 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 120,789 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6M | 286,302 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.1M | 243,472 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.2M | 35,433 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2M | 127,352 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3M | 159,555 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 335,832 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 42,110 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 182,931 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6M | 33,471 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1M | 87,949 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.2M | 74,013 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 75,561 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 158,385 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 85,757 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 56,853 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.2M | 308,984 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.9M | 97,441 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 89,689 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 319,440 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 63,915 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 93,482 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 60,387 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 63,604 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 73,031 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 86,257 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 261,553 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2M | 70,132 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 48,398 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 35,948 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3M | 99,211 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 63,801 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.6M | 154,247 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 56,058 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 121,460 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 36,431 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,733 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.3M | 94,982 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $8.3M | 28,495 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1M | 72,129 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 17,651 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 270,666 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 39,145 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 48,788 | 0.5% |